GEM
OKS
Global Endowment Management’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,200
| Closed | -$1.75M | – | 267 |
|
|
2017
Q2 | $1.75M | Buy |
+34,200
| New | +$1.75M | 0.24% | 81 |
|
|
2016
Q4 | – | Sell |
-21,680
| Closed | -$866K | – | 288 |
|
|
2016
Q3 | $866K | Hold |
21,680
| – | – | 0.14% | 102 |
|
|
2016
Q2 | $868K | Buy |
+21,680
| New | +$868K | 0.19% | 77 |
|
|
2015
Q3 | – | Sell |
-67,370
| Closed | -$2.29M | – | 261 |
|
|
2015
Q2 | $2.29M | Buy |
67,370
+37,200
| +123% | +$1.27M | 0.32% | 101 |
|
|
2015
Q1 | $1.23M | Buy |
30,170
+9,270
| +44% | +$379K | 0.19% | 128 |
|
|
2014
Q4 | $828K | Buy |
+20,900
| New | +$828K | 0.14% | 156 |
|
|
2014
Q2 | – | Sell |
-38,270
| Closed | -$2.05M | – | 255 |
|
|
2014
Q1 | $2.05M | Sell |
38,270
-6,260
| -14% | -$335K | 0.32% | 111 |
|
|
2013
Q4 | $2.35M | Sell |
44,530
-15,770
| -26% | -$830K | 0.47% | 61 |
|
|
2013
Q3 | $3.2M | Buy |
60,300
+10,930
| +22% | +$579K | 0.8% | 24 |
|
|
2013
Q2 | $2.45M | Buy |
+49,370
| New | +$2.45M | 0.68% | 39 |
|